Newport Asia LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001607597 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING-SP ADR 29.3%

Value $198M Shares 1,143,800 Est. Cost $92.08 Unrealized —

LVS LAS VEGAS SANDS CORP 19.8%

Value $134M Shares 2,080,800 Est. Cost $38.72 Unrealized +33.5%

— CTRIP.COM INTERNATIONAL-ADR 18.6%

Value $125M Shares 2,376,700 Est. Cost $47.23 Unrealized —

BIDU BAIDU INC - SPON ADR 17.4%

Value $117M Shares 472,500 Est. Cost $225.06 Unrealized —

NTES NETEASE INC-ADR 7.6%

Value $51.31M Shares 194,500 Est. Cost $72.86 Unrealized —

JD JD.COM INC-ADR 7.4%

Value $49.71M Shares 1,301,400 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	1,143,800	$198M	29.3%	$92.08	—	COMMON STOCK	01609W102
LVS	LAS VEGAS SANDS CORP	2,080,800	$134M	19.8%	$38.72	+33.5%	COMMON STOCK	517834107
—	CTRIP.COM INTERNATIONAL-ADR	2,376,700	$125M	18.6%	$47.23	—	COMMON STOCK	22943F100
BIDU	BAIDU INC - SPON ADR	472,500	$117M	17.4%	$225.06	—	COMMON STOCK	056752108
NTES	NETEASE INC-ADR	194,500	$51.31M	7.6%	$72.86	—	COMMON STOCK	64110W102
JD	JD.COM INC-ADR	1,301,400	$49.71M	7.4%	$27.80	—	COMMON STOCK	47215P106